PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 50 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $40,000 | +11.1% | 900 | 0.0% | 0.02% | +15.4% |
| Q1 2019 | $36,000 | +24.1% | 900 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $29,000 | -25.6% | 900 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $39,000 | +8.3% | 900 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $36,000 | -5.3% | 900 | +200.0% | 0.01% | -18.8% |
| Q1 2018 | $38,000 | +31.0% | 300 | 0.0% | 0.02% | +45.5% |
| Q1 2017 | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $20,000 | -93.3% | 300 | +1400.0% | 0.01% | – |
| Q1 2016 | $300,000 | +1263.6% | 20 | -93.3% | 0.00% | -100.0% |
| Q4 2015 | $22,000 | +15.8% | 300 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $22,000 | -99.9% | 300 | +100.0% | 0.02% | +6.7% |
| Q1 2015 | $21,782,000 | +98909.1% | 150 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $22,000 | +15.8% | 150 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $19,000 | -99.9% | 150 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $19,005,000 | +3.7% | 150 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $18,327,000 | – | 150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 24,919 | $3,210,000 | 1.42% |
| TOTH FINANCIAL ADVISORY CORP | 25,144 | $3,239,000 | 1.22% |
| Gemmer Asset Management LLC | 2,468 | $318,000 | 0.23% |
| Atria Investments, Inc | 13,818 | $1,780,000 | 0.18% |
| Capital Investment Counsel, Inc | 2,680 | $345,000 | 0.17% |
| Mosaic Financial Partners, Inc. | 1,826 | $235,000 | 0.17% |
| Rehmann Capital Advisory Group | 5,000 | $644,000 | 0.15% |
| SOL Capital Management CO | 1,680 | $216,000 | 0.09% |
| WFG Advisors, LP | 3,162 | $407,000 | 0.08% |
| MID CONTINENT CAPITAL LLC/IL | 8,564 | $1,103,000 | 0.06% |